We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.7B
| $43.4M | 0.13% |
1,079,667
+84,037
| +8% | +$3.22M |
|
|
ALR.PRB
152
DELISTED
Alere Inc
ALR.PRB
| $42.7M | 0.13% |
147,354
+30,000
| +26% | +$8.83M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.12% |
639,525
-3,456
| -0.5% | -$217K |
|
154
Analog Devices
ADI
$191B
| $41.4M | 0.12% |
779,907
-551,045
| -41% | -$27.8M |
|
155
International Paper
IP
$19.3B
| $39.9M | 0.12% |
931,567
+844,941
| +975% | +$37.6M |
|
156
Teradyne
TER
$55.3B
| $38.9M | 0.11% |
1,957,633
+760,746
| +64% | +$14.7M |
|
157
Devon Energy
DVN
$50.1B
| $38.9M | 0.11% |
580,899
-671
| -0.1% | -$41.6K |
|
158
Lazard
LAZ
$4.27B
| $38.9M | 0.11% |
825,401
+133,461
| +19% | +$6.01M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.11% |
609,952
-57,484
| -9% | -$3.61M |
|
160
Armstrong World Industries
AWI
$6.64B
| $38.2M | 0.11% |
716,970
-10,732
| -1% | -$611K |
|
161
HP
HPQ
$22.5B
| $37.5M | 0.11% |
2,551,572
-2,906,931
| -53% | -$39.1M |
|
162
Hain Celestial
HAIN
$53.7M
| $37.5M | 0.11% |
819,842
-22,646
| -3% | -$1.03M |
|
163
Duke Energy
DUK
$98.5B
| $35.8M | 0.11% |
503,050
+151,853
| +43% | +$10.6M |
|
164
Agilent Technologies
A
$38.2B
| $34.7M | 0.1% |
866,417
-124,083
| -13% | -$5.11M |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.7B
| $34M | 0.1% |
1,479,658
+87,702
| +6% | +$1.91M |
|
166
Paychex
PAYX
$38.9B
| $33.8M | 0.1% |
792,861
+184
| +0% | +$7.81K |
|
167
Euronet Worldwide
EEFT
$2.94B
| $33M | 0.1% |
794,179
-6,256
| -0.8% | -$259K |
|
168
Ameriprise Financial
AMP
$46.6B
| $32.9M | 0.1% |
298,891
+889
| +0.3% | +$97.3K |
|
169
Yum! Brands
YUM
$43.6B
| $32.7M | 0.1% |
603,218
+217,691
| +56% | +$11.5M |
|
170
Adobe
ADBE
$87.8B
| $32.6M | 0.1% |
495,950
+441
| +0.1% | +$28.3K |
|
171
Netflix
NFLX
$310B
| $32.5M | 0.1% |
6,452,950
-8,918,980
| -58% | -$51.1M |
|
|
ALOG
172
DELISTED
Analogic Corp
ALOG
| $31.8M | 0.09% |
387,388
+179
| +0% | +$16K |
|
173
Dover
DOV
$28.8B
| $31.8M | 0.09% |
480,822
-102,119
| -18% | -$6.35M |
|
174
Philip Morris
PM
$274B
| $30.8M | 0.09% |
376,591
-578,499
| -61% | -$46.7M |
|
175
BHP
BHP
$214B
| $30.7M | 0.09% |
534,944
-698,514
| -57% | -$39.1M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W